رجوع
27
31
نطاق اليوم
KWD 50.47
KWD 51.74
نطاق 52 أسبوعًا
KWD 36.65
KWD 57.30
حجم التداول
47,940
متوسط 50 يوم / 200 يوم
KWD 52.99
/
KWD 50.50
الإغلاق السابق
KWD 49.38
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 8.8 | 10.3 |
| P/B | 1.5 | 1.1 |
| ROE % | 18.1 | 11.7 |
| Net Margin % | 30.8 | 16.8 |
| Rev Growth 5Y % | 18.4 | 11.7 |
| D/E | 0.8 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 65.000
+28.1%
مكرر الربحية المستقبلي
8.7
ربحية السهم المستقبلية
KWD 5.825
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
140 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 6.525
KWD 6.157 – KWD 6.893
|
150 M | 2 |
| FY2026 |
KWD 5.825
KWD 5.744 – KWD 5.896
|
140 M | 2 |
النقاط الرئيسية
Revenue grew 18.43% annually over 5 years — strong growth
Earnings grew 39.81% over the past year
ROE of 18.08% — decent returns on equity
Net margin of 30.76% shows strong profitability
Generating 44.34M in free cash flow
P/E of 8.79 — trading at a low valuation
النمو
Revenue Growth (5Y)
18.43%
Revenue (1Y)15.54%
Earnings (1Y)39.81%
FCF Growth (3Y)-1.77%
الجودة
Return on Equity
18.08%
ROIC9.26%
Net Margin30.76%
Op. Margin40.08%
الأمان
Debt / Equity
0.77
Current Ratio0.16
Interest Coverage1.33
التقييم
P/E Ratio
8.79
P/B Ratio1.47
EV/EBITDA7.41
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 15.54% | Revenue Growth (3Y) | 11.81% |
| Earnings Growth (1Y) | 39.81% | Earnings Growth (3Y) | 20.81% |
| Revenue Growth (5Y) | 18.43% | Earnings Growth (5Y) | 12.55% |
| Profitability | |||
| Revenue (TTM) | 188.41M | Net Income (TTM) | 57.95M |
| ROE | 18.08% | ROA | 1.95% |
| Gross Margin | 67.87% | Operating Margin | 40.08% |
| Net Margin | 30.76% | Free Cash Flow (TTM) | 44.34M |
| ROIC | 9.26% | FCF Growth (3Y) | -1.77% |
| Safety | |||
| Debt / Equity | 0.77 | Current Ratio | 0.16 |
| Interest Coverage | 1.33 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 8.79 | P/B Ratio | 1.47 |
| P/S Ratio | 2.70 | PEG Ratio | 0.22 |
| EV/EBITDA | 7.41 | Dividend Yield | 0.01% |
| Market Cap | 509.60M | Enterprise Value | 559.17M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 188.41M | 163.07M | 150.72M | 108.27M | 95.78M |
| Net Income | 57.95M | 41.45M | 39.71M | 38.46M | 36.12M |
| EPS (Diluted) | 5.67 | 4.06 | 3.84 | 3.59 | 3.43 |
| Gross Profit | 127.87M | 101.99M | 99.05M | 93.36M | 87.86M |
| Operating Income | 75.51M | 54.39M | 53.00M | 51.42M | 48.13M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.97B | 2.65B | 2.58B | 2.44B | 2.03B |
| Total Liabilities | 2.62B | 2.36B | 2.32B | 2.21B | 1.83B |
| Shareholders' Equity | 345.63M | 295.58M | 261.43M | 239.23M | 205.73M |
| Total Debt | 266.08M | 230.81M | 366.75M | 398.91M | 55.61M |
| Cash & Equivalents | 216.52M | 180.44M | 194.78M | 114.79M | 244.82M |
| Current Assets | 377.77M | 208.66M | 300.12M | 232.73M | 316.90M |
| Current Liabilities | 2.35B | 2.10B | 1.95B | 1.81B | 1.77B |
درجات الاستراتيجيات
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Capital Light Compounder
#169 of 213
#316 of 658
النشاط الأخير
دخل
Capital Light Compounder
Mar 24, 2026
دخل
Contrarian Investing (David Dreman)
Mar 24, 2026